Ridgecrest Wealth Partners, LLC Portfolio Holdings

Ridgecrest Wealth Partners, LLC

  • $183 Million
  • Q4 2024

Ridgecrest Wealth Partners, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $183 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $26.3M, Ishares Core Dividend Growth E with a value of $14M, Alphabet Inc. with a value of $13.8M, Nvidia Corp with a value of $10.2M, and Vanguard Index Fds S&P 500 ETF with a value of $8.14M.

Examining the 13F form we can see an decrease of $6.7M in the current position value, from $190M to 183M.

Below you can find more details about Ridgecrest Wealth Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $183 Million
ETFs: $56.3 Million
Technology: $52.3 Million
Communication Services: $23 Million
Consumer Defensive: $11.9 Million
Healthcare: $10.1 Million
Consumer Cyclical: $9.29 Million
Financial Services: $8.57 Million
Energy: $6.55 Million
Other: $5.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$26.3 Million 14.32% of portfolio
104,837
Q4 2024 Reduced 0.56%
$1.1T
$13.8 Million 7.53% of portfolio
72,921
Q4 2024 Added 0.7%
$327B
$10.2 Million 5.54% of portfolio
75,681
Q4 2024 Added 0.51%
$3.05T
$6.97 Million 3.8% of portfolio
16,542
Q4 2024 Added 1.58%
$402B
$5.26 Million 2.87% of portfolio
31,392
Q4 2024 Reduced 3.71%
$303B
$4.94 Million 2.69% of portfolio
34,112
Q4 2024 Reduced 2.15%
$1.13T
$4.53 Million 2.47% of portfolio
23,797
Q4 2024 Added 3.48%
$173B
$2.56 Million 1.4% of portfolio
5,140
Q3 2024 Reduced 0.04%
$127B
$2.21 Million 1.21% of portfolio
24,243
Q4 2024 Added 0.0%
$229B
$2.1 Million 1.15% of portfolio
9,551
Q4 2024 Added 0.06%
$405B
$1.92 Million 1.05% of portfolio
13,293
Q4 2024 Reduced 7.33%
$297B
$1.85 Million 1.01% of portfolio
29,758
Q4 2024 Added 0.6%
$1.06T
$1.82 Million 1.0% of portfolio
4,519
Q4 2024 Reduced 17.94%
$808B
$1.76 Million 0.96% of portfolio
7,357
Q4 2024 Reduced 18.77%
$4.78B
$1.77 Million 0.96% of portfolio
27,318
Q1 2024 Reduced 2.67%
$2.33T
$1.7 Million 0.92% of portfolio
7,726
Q4 2024 Reduced 1.16%
$256B
$1.59 Million 0.87% of portfolio
26,887
Q4 2024 Added 1.88%
$471B
$1.44 Million 0.79% of portfolio
1,574
Q4 2024 Added 26.02%
$341B
$1.4 Million 0.77% of portfolio
7,903
Q3 2024 Added 2.57%
$457B
$1.28 Million 0.7% of portfolio
1,435
Q3 2024 Added 95.24%
$153B
$1.26 Million 0.69% of portfolio
5,511
Q3 2024 Added 4.75%
$158B
$1.15 Million 0.63% of portfolio
4,427
Q4 2024 Added 5.71%
$301B
$1.05 Million 0.57% of portfolio
14,993
Q4 2024 Reduced 0.33%
$217B
$1.03 Million 0.56% of portfolio
10,397
Q4 2024 Reduced 10.82%
$464B
$968,000 0.53% of portfolio
5,813
Q4 2024 Reduced 25.6%
$58.8B
$952,000 0.52% of portfolio
4,060
Q2 2021 Added 2.94%
$1.62T
$946,000 0.52% of portfolio
1,604
Q4 2024 Added 0.06%
$156B
$912,000 0.5% of portfolio
5,613
Q3 2024 Reduced 0.04%
$614B
$861,000 0.47% of portfolio
1,901
Q4 2024 Added 23.12%
$199B
$848,000 0.46% of portfolio
7,619
Q4 2024 Reduced 2.43%
$170B
$830,000 0.45% of portfolio
20,764
Q4 2024 Reduced 3.72%
$95.7B
$786,000 0.43% of portfolio
3,392
Q4 2024 Reduced 91.18%
$143B
$749,000 0.41% of portfolio
28,241
Q4 2024 Reduced 19.44%
$1.7B
$740,000 0.4% of portfolio
80,000
Q4 2024 Added 11.0%
$226B
$734,000 0.4% of portfolio
2,535
Q3 2024 Added 4.11%
$229B
$728,000 0.4% of portfolio
6,443
Q3 2024 Reduced 5.85%
$85.5B
$710,000 0.39% of portfolio
1,246
Q4 2023 Added 9.2%
$186B
$719,000 0.39% of portfolio
1,984
Q3 2024 Added 0.46%
$829B
$703,000 0.38% of portfolio
911
Q4 2024 Added 11.64%
$281B
$570,000 0.31% of portfolio
6,314
Q4 2024 Reduced 24.96%
$417B
$549,000 0.3% of portfolio
1,412
Q4 2024 Reduced 47.9%
$229B
$555,000 0.3% of portfolio
1,873
Q4 2024 Reduced 14.98%
$232B
$559,000 0.3% of portfolio
4,651
Q4 2024 Reduced 9.71%
$493B
$532,000 0.29% of portfolio
1,052
Q3 2024 Added 19.68%
$371B
$522,000 0.28% of portfolio
11,882
Q3 2024 Added 0.72%
$138B
$517,000 0.28% of portfolio
2,292
Q4 2024 Reduced 0.26%
$198B
$513,000 0.28% of portfolio
3,380
Q3 2024 Added 4.58%
$119B
$492,000 0.27% of portfolio
8,711
Q4 2024 Reduced 9.96%
$191B
$451,000 0.25% of portfolio
2,937
Q4 2024 Reduced 0.34%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $183 Million
  • Prior Value $190 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
Track This Portfolio

Track Ridgecrest Wealth Partners, LLC Portfolio

Follow Ridgecrest Wealth Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ridgecrest Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ridgecrest Wealth Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email